LST - ETF AI Analysis
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Leuthold Select Industries ETF (LST)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Technology and Health Care Exposure
A large share of the fund is invested in technology and health care companies, sectors that include many innovative and growing businesses.
Several Strong-Performing Top Holdings
Key positions such as Dell, AMD, Flex, and UPS have shown strong performance, helping support the fund’s overall results.
Negative Factors
High U.S. Market Concentration
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. economy.
Notable Weight in Underperforming Mega-Cap Stocks
Holdings like Microsoft and Meta have recently shown weak performance, which can drag on the ETF if these large positions continue to lag.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the returns are used to cover fees instead of going to investors.
LST vs. SPDR S&P 500 ETF (SPY)
AUM202.40M
RegionNorth America
Expense Ratio0.65%
Beta0.86
IssuerLeuthold
Inception DateJan 21, 2025
Dividend Yield1.13%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume54,725
30 Day Avg. Volume92,233
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering117
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LST Summary
Leuthold Select Industries ETF (LST) is an actively managed fund that aims to cover a wide slice of the U.S. stock market, rather than tracking a single index. It spreads investments across many sectors, including technology, health care, financials, and energy. Well-known holdings include Microsoft and Alphabet (Google’s parent company). Someone might invest in LST to get diversified exposure to many different industries in one fund, with a tilt toward companies the managers believe have strong growth potential. A key risk is that the ETF can rise or fall with overall stock market swings and the managers’ stock picks may not always perform well.
How much will it cost me?The Leuthold Select Industries ETF (LST) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Leuthold Select Industries ETF (LST) could benefit from growth in the technology sector, driven by innovation and increasing demand for digital solutions, as well as potential strength in financials if interest rates rise, boosting bank profitability. However, economic slowdowns or regulatory changes affecting major holdings like Microsoft, Meta, or Alphabet could negatively impact performance, and sector-specific risks such as reduced consumer spending could weigh on cyclical industries. Its U.S. focus also makes it sensitive to domestic economic conditions and policy shifts.
LST Top 10 Holdings
LST is leaning heavily into U.S. tech, with AMD, Dell, Microsoft, Alphabet, and Meta acting as the main engines of performance. AMD and Dell have been rising, helped by enthusiasm around AI and data-center demand, while Meta has added steady fuel with improving profitability. Microsoft’s longer-term trend is strong, even if its recent moves have been more mixed, and Alphabet has been treading water, losing a bit of steam lately. Outside tech, health-care names like Cardinal Health and McKesson have been more of a stabilizing weight than a clear growth spark.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dell Technologies | 2.65% | $5.41M | $368.11B | 251.89% | 65 Neutral | |
| Advanced Micro Devices | 2.30% | $4.67M | $1.05T | 166.51% | 73 Outperform | |
| Alphabet Class A | 2.10% | $4.27M | $4.27T | 44.20% | 85 Outperform | |
| Microsoft | 2.09% | $4.26M | $3.93T | 0.04% | 79 Outperform | |
| McKesson | 1.87% | $3.80M | $106.14B | 20.45% | 62 Neutral | |
| Cardinal Health | 1.86% | $3.79M | $53.76B | 47.15% | 66 Neutral | |
| Meta Platforms | 1.86% | $3.78M | $1.84T | -1.72% | 76 Outperform | |
| Cisco Systems | 1.81% | $3.68M | $462.82B | 67.80% | 77 Outperform | |
| Flex | 1.49% | $3.04M | $44.09B | 99.43% | 74 Outperform | |
| F5, Inc. | 1.42% | $2.90M | $26.43B | 36.31% | 74 Outperform |
LST Technical Analysis
Positive
―
Price Trends
47.67
Positive
46.89
Positive
44.57
Positive
Market Momentum
-0.02
Negative
53.54
Neutral
84.47
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LST, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.48, equal to the 50-day MA of 47.67, and equal to the 200-day MA of 44.57, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 84.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LST.
LST Peer Comparison
Comparison Results
Performance Comparison
LST
Leuthold Select Industries ETF
47.77
8.80
22.58%
SYLD
Cambria Shareholder Yield ETF
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―
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SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
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AAUB
Alpha Architect US Equity 4 ETF
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―
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BGDV
Bahl & Gaynor Dividend ETF
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―
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AVTM
Avantis Total Equity Markets ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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